ClariVest Asset Management’s ICF International ICFI Stock Holding History

ClariVest Asset Management’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$13.2K	Hold	89	–	–	﹤0.01%	397
2024 Q2	$13.2K	Buy	89 +76	+585%	+$11K	﹤0.01%	397
2024 Q1	$1.96K	Buy	13 +5	+63%	+$724	﹤0.01%	577
2023 Q4	$1.07K	Hold	8	–	–	﹤0.01%	645
2023 Q3	$1K	Hold	8	–	–	﹤0.01%	638
2023 Q2	$1K	Hold	8	–	–	﹤0.01%	609
2023 Q1	$1K	Hold	8	–	–	﹤0.01%	659
2022 Q4	$1K	Hold	8	–	–	﹤0.01%	628
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	610
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	618
2022 Q1	$1K	Hold	8	–	–	﹤0.01%	639
2021 Q4	$1K	Hold	8	–	–	﹤0.01%	697
2021 Q3	$1K	Hold	8	–	–	﹤0.01%	693
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	685
2021 Q1	$1K	Hold	8	–	–	﹤0.01%	667
2020 Q4	$1K	Hold	8	–	–	﹤0.01%	689
2020 Q3	$0	Hold	8	–	–	﹤0.01%	799
2020 Q2	$1K	Hold	8	–	–	﹤0.01%	741
2020 Q1	$1K	Hold	8	–	–	﹤0.01%	658
2019 Q4	$1K	Hold	8	–	–	﹤0.01%	614
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	631
2019 Q2	$1K	Hold	8	–	–	﹤0.01%	607
2019 Q1	$1K	Hold	8	–	–	﹤0.01%	665
2018 Q4	$1K	Hold	8	–	–	﹤0.01%	665
2018 Q3	$1K	Hold	8	–	–	﹤0.01%	684
2018 Q2	$1K	Hold	8	–	–	﹤0.01%	676
2018 Q1	$0	Hold	8	–	–	﹤0.01%	746
2017 Q4	$0	Buy	+8	New	+$431	﹤0.01%	737
2014 Q4	–	Sell	-7,800	Closed	-$240K	–	581
2014 Q3	$240K	Sell	7,800 -36,542	-82%	-$1.26M	0.01%	345
2014 Q2	$1.57M	Buy	44,342 +33,416	+306%	+$1.26M	0.06%	199
2014 Q1	$435K	Sell	10,926 -29,186	-73%	-$1.07M	0.02%	279
2013 Q4	$1.39M	Buy	40,112 +33,823	+538%	+$1.16M	0.06%	195
2013 Q3	$223K	Sell	6,289 -652	-9%	-$22K	0.01%	350
2013 Q2	$219K	Buy	+6,941	New	+$197K	0.01%	325

Other funds holding ICFI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClariVest Asset Management's ICFI Position: Q3 2024 in Review

ClariVest Asset Management held its ICF International (ICFI) position steady in Q3 2024 at 89 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

ClariVest Asset Management first reported a position in ICFI in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.57M in Q2 2014. 298 funds tracked by Wall St. Rank hold ICFI as of Q3 2024.

ClariVest Asset Management held 89 shares of ICF International worth $13.2K as of Q3 2024.
ClariVest Asset Management left its ICF International share count unchanged in Q3 2024.
ICF International made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #397 holding.
ClariVest Asset Management first reported a position in ICF International in Q2 2013 and has held it in 34 quarters since.
ClariVest Asset Management's ICF International position peaked at $1.57M in Q2 2014.
298 funds tracked by Wall St. Rank held ICF International as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.